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Alexandria Capital’s Darden Restaurants DRI Stock Holding History

Alexandria Capital’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-203
Closed -$18K – 572
2017
Q2 		$18K Buy
203
+1
+0.5% +$87 ﹤0.01% 357
2017
Q1 		$17K Buy
202
+2
+1% +$150 ﹤0.01% 354
2016
Q4 		$15K Buy
200
+1
+0.5% +$69 ﹤0.01% 368
2016
Q3 		$12K Buy
199
+2
+1% +$124 ﹤0.01% 392
2016
Q2 		$12K Buy
197
+2
+1% +$131 ﹤0.01% 379
2016
Q1 		$13K Buy
195
+1
+0.5% +$63 ﹤0.01% 377
2015
Q4 		$12K Sell
194
-21
-10% -$1.22K ﹤0.01% 422
2015
Q3 		$13K Buy
215
+1
+0.5% +$63 ﹤0.01% 375
2015
Q2 		$14K Buy
214
+3
+1% +$177 ﹤0.01% 377
2015
Q1 		$13K Buy
211
+2
+1% +$112 ﹤0.01% 360
2014
Q4 		$11K Buy
209
+62
+42% +$3K ﹤0.01% 345
2014
Q3 		$7K Buy
147
+58
+65% +$2.45K ﹤0.01% 396
2014
Q2 		$4K Hold
89
– – ﹤0.01% 469
2014
Q1 		$4K Buy
+89
New +$3.98K ﹤0.01% 475

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Alexandria Capital's DRI Position: Q3 2017 in Review

Alexandria Capital sold out of Darden Restaurants (DRI) in Q3 2017, closing a stake of 203 shares — an estimated $18K sold.

Alexandria Capital first reported a position in DRI in Q1 2014 and held it in 14 quarters. The position peaked at $18K in Q2 2017. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

  • Alexandria Capital reported no remaining Darden Restaurants position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 203 Darden Restaurants shares in Q3 2017, an estimated $18K.
  • Alexandria Capital first reported a position in Darden Restaurants in Q1 2014 and held it in 14 quarters.
  • Alexandria Capital's Darden Restaurants position peaked at $18K in Q2 2017.
  • 560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.